Eagle Point Income Company Inc (EIC) — Cash Flow Quality Index

Latest as of June 2025: 0.63x

Eagle Point Income Company Inc (EIC) has a Cash Flow Quality Index of 0.63x as of June 2025. Operating cash flow of $8.17 Million is below net income of $12.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Eagle Point Income Company Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

$8.17 Million
USD

Net Income

$12.95 Million
USD

Data as of

Jun 2025
Most recent filing

Eagle Point Income Company Inc Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Eagle Point Income Company Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EIC cash flow conversion.

Annual Cash Flow Quality Index for Eagle Point Income Company Inc (2019–2024)

Year-by-year earnings quality comparison for Eagle Point Income Company Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -3.78x $-157.06 Million $41.55 Million ▼ -74.5%
2023 -2.17x $-63.43 Million $29.29 Million ▼ -425.3%
2021 0.67x $5.33 Million $8.01 Million ▲ +109.5%
2019 -7.03x $-52.25 Million $7.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.